| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 163,810000 | 02/10/2025 | 45,91% | 57,36% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,508500 | 02/10/2025 | 12,87% | 57,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,760000 | 02/10/2025 | -3,56% | 57,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,078346 | 22/09/2025 | 6,95% | 57,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,918581 | 02/10/2025 | 3,38% | 57,34% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 77,971329 | 02/10/2025 | 10,39% | 57,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,481708 | 02/10/2025 | 2,43% | 57,33% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 57,33% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,560000 | 02/10/2025 | 7,53% | 57,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 115,492598 | 02/10/2025 | 5,32% | 57,33% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 121,040000 | 02/10/2025 | 14,24% | 57,32% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 330,150000 | 02/10/2025 | -3,06% | 57,32% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 340,480000 | 01/10/2025 | 14,74% | 57,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 369,260000 | 02/10/2025 | 9,01% | 57,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,350000 | 02/10/2025 | -3,56% | 57,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,570000 | 02/10/2025 | 7,93% | 57,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 443,593670 | 02/10/2025 | 1,34% | 57,30% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,590000 | 02/10/2025 | 15,95% | 57,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,498800 | 02/10/2025 | 9,85% | 57,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,176471 | 02/10/2025 | 21,67% | 57,28% | **** |
